STRATIM CLOUD ACQUISITION CO's ticker is SCAQ and the CUSIP is 86309R107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,199,158 | -52.5% | 116,085 | -53.1% | 0.03% | -50.0% |
| Q1 2023 | $2,522,147 | +151.7% | 247,512 | +147.5% | 0.05% | +126.1% |
| Q4 2022 | $1,002,000 | +2.0% | 100,000 | 0.0% | 0.02% | -8.0% |
| Q3 2022 | $982,000 | +0.1% | 100,000 | 0.0% | 0.02% | -3.8% |
| Q2 2022 | $981,000 | +0.5% | 100,000 | 0.0% | 0.03% | +13.0% |
| Q1 2022 | $976,000 | +0.5% | 100,000 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $971,000 | -0.3% | 100,000 | 0.0% | 0.02% | -14.8% |
| Q3 2021 | $974,000 | +0.6% | 100,000 | 0.0% | 0.03% | -12.9% |
| Q2 2021 | $968,000 | – | 100,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 113,871 | $1,111,000 | 5.18% |
| Silver Rock Financial LP | 528,444 | $5,152,000 | 1.13% |
| Castle Creek Arbitrage, LLC | 1,745,967 | $17,041,000 | 0.93% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 150,000 | $976,488 | 0.85% |
| CVI Holdings, LLC | 507,876 | $4,962,000 | 0.36% |
| MMCAP International Inc. SPC | 300,000 | $2,928,000 | 0.23% |
| PERISCOPE CAPITAL INC. | 767,200 | $7,522,000 | 0.20% |
| Saba Capital Management, L.P. | 1,500,727 | $14,715,000 | 0.17% |
| Evolution Capital Management LLC | 10,000 | $98,000 | 0.15% |
| ATW SPAC MANAGEMENT LLC | 100,000 | $981,000 | 0.14% |